Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HRI | HERC HLDGS INC | Industrials | 1,100,954.0 | $163.4M | 0.02% | NEW | — | $148.38 | +3.3% |
| 302 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,137,863.0 | $163.3M | 0.02% | NEW | — | $143.52 | +12.3% |
| 303 | AZO | AUTOZONE INC | Consumer Cyclical | 47,736.0 | $161.9M | 0.02% | NEW | — | $3391.50 | -8.2% |
| 304 | NPO | ENPRO INC | Industrials | 755,324.0 | $161.7M | 0.02% | NEW | — | $214.13 | +69.7% |
| 305 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,171,324.0 | $160.5M | 0.02% | NEW | — | $73.94 | +16.9% |
| 306 | RHI | ROBERT HALF INC. | Industrials | 5,902,279.0 | $160.3M | 0.02% | NEW | — | $27.16 | +20.1% |
| 307 | DOO | BRP INC | Consumer Cyclical | 2,245,332.0 | $158.8M | 0.02% | NEW | — | $70.71 | -14.3% |
| 308 | HDB | HDFC BANK LTD | Financial Services | 4,248,902.0 | $155.2M | 0.02% | NEW | — | $36.54 | -30.6% |
| 309 | BIDU | BAIDU INC | Communication Services | 1,182,857.0 | $154.6M | 0.02% | NEW | — | $130.66 | -13.3% |
| 310 | TRUP | TRUPANION INC | Financial Services | 4,123,266.0 | $154.1M | 0.02% | NEW | — | $37.37 | -37.1% |
| 311 | FUL | FULLER H B CO | Basic Materials | 2,588,302.0 | $153.9M | 0.02% | NEW | — | $59.46 | +11.7% |
| 312 | BE | BLOOM ENERGY CORP | Industrials | 1,752,338.0 | $152.3M | 0.02% | NEW | — | $86.89 | +229.5% |
| 313 | HWM | HOWMET AEROSPACE INC | Industrials | 733,386.0 | $150.4M | 0.02% | NEW | — | $205.02 | +37.3% |
| 314 | KRMN | KARMAN HLDGS INC | Industrials | 2,037,947.0 | $149.1M | 0.02% | NEW | — | $73.17 | -27.1% |
| 315 | TEL | TE CONNECTIVITY PLC | Technology | 645,745.0 | $146.9M | 0.02% | NEW | — | $227.51 | -3.8% |
| 316 | WSO | WATSCO INC | Industrials | 434,018.0 | $146.2M | 0.02% | NEW | — | $336.95 | +16.7% |
| 317 | CNC | CENTENE CORP DEL | Healthcare | 3,490,300.0 | $143.6M | 0.02% | NEW | — | $41.15 | +49.2% |
| 318 | MDLN | MEDLINE INC | Healthcare | 3,391,577.0 | $142.4M | 0.02% | NEW | — | $42.00 | -13.3% |
| 319 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,882,816.0 | $141.9M | 0.02% | NEW | — | $24.12 | +0.7% |
| 320 | KAI | KADANT INC | Industrials | 494,773.0 | $141.0M | 0.02% | NEW | — | $285.02 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%